Fidelity China Special Situations Plc (LON:FCSS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	3.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	242.50
Volume	252,148
YTD Return	-16.81%
1-Year Return	-20.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.62
Holdings	n/a
Inception Date	n/a

About FCSS

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FCSS

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.090	Jul 28, 2026
Jun 19, 2025	£0.090	Jul 31, 2025
Jun 20, 2024	£0.064	Jul 31, 2024
Jun 15, 2023	£0.0625	Jul 27, 2023
Jun 16, 2022	£0.055	Jul 27, 2022
Jun 17, 2021	£0.0468	Jul 27, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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